SC
GWH icon

Sculptor Capital’s ESS Tech GWH Stock Holding History

Sculptor Capital’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,187
Closed -$5.28M – 1162
2021
Q3 		$5.28M Hold
35,187
– – 0.04% 313
2021
Q2 		$5.22M Sell
35,187
-41
-0.1% -$6.08K 0.04% 309
2021
Q1 		$5.18M Sell
35,228
-3,262
-8% -$506K 0.04% 259
2020
Q4 		$5.82M Buy
+38,490
New +$5.86M 0.03% 187

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital's GWH Position: Q4 2021 in Review

Sculptor Capital sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 35,187 shares — an estimated $5.28M sold.

Sculptor Capital first reported a position in GWH in Q4 2020 and held it in 4 quarters. The position peaked at $5.82M in Q4 2020. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

  • Sculptor Capital reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 35,187 ESS Tech shares in Q4 2021, an estimated $5.28M.
  • Sculptor Capital first reported a position in ESS Tech in Q4 2020 and held it in 4 quarters.
  • Sculptor Capital's ESS Tech position peaked at $5.82M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.